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iShares MSCI Global Quality Factor ETF

AQLT

IShares

iShares MSCI Global Quality Factor ETF (AQLT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.15%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 77.15%
  • Halol 61.94%
  • Shubhali 10.08%
  • Halol emas 5.14%
  • Baholanmagan 22.85%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.22%
Aktivlar (AUM)
336.75M USD
Aktivlar soni
479 (166 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas61.94%5.14%
DJIMHalol emas60.77%9.27%
FTSEHalol emas41.30%30.21%
MSCIHalol emas41.62%29.91%
S&PHalol emas60.58%9.44%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

479 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
6.08%HalolHalolHalolHalolHalol
2
AAPLAPPLE
5.59%HalolHalolHalolHalolHalol
3
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING
5.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
NVDANVIDIA
4.64%HalolHalolHalolHalolHalol
5
METAMETA PLATFORMS CLASS A
4.39%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC
4.02%HalolHalolHalol emasHalol emasHalol
7
LLYELI LILLY
3.42%HalolHalolHalol emasHalol emasHalol
8
VVISA CLASS A
2.49%HalolHalol emasHalol emasHalol emasHalol emas
9
ASML.ASASML HOLDING
2.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GOOGLALPHABET CLASS A
1.96%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
JNJJOHNSON & JOHNSON
1.93%HalolHalolHalolHalolHalol
12
GOOGALPHABET CLASS C
1.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
MAMASTERCARD CLASS A
1.45%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
WMTWALMART
1.39%HalolHalolHalolHalolHalol
15
COSTCOSTCO WHOLESALE CORP
1.31%HalolHalolHalolHalolHalol
16
MRKMERCK & CO INC
1.23%HalolHalolHalol emasHalol emasHalol
17
ROP.SWROCHE PS PAR AG
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
KOCOCA-COLA
1.17%HalolHalolHalol emasHalol emasHalol
19
AMATAPPLIED MATERIAL INC
1.17%HalolHalolHalolHalolHalol
20
LRCXLAM RESEARCH
1.17%HalolHalolHalolHalolHalol
21
CSCOCISCO SYSTEMS INC
1.14%HalolHalolHalolHalolHalol
22
PGPROCTER & GAMBLE
1.10%HalolHalolHalolHalolHalol
23
PLTRPALANTIR TECHNOLOGIES CLASS A
1.09%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
NFLXNETFLIX
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
25
NOVN.SWNOVARTIS AG
0.90%HalolHalolHalolHalolHalol
26
CATCATERPILLAR INC
0.85%HalolHalolHalol emasHalol emasHalol
27
AZN.LASTRAZENECA PLC
0.83%HalolHalolHalolHalolHalol
28
TXNTEXAS INSTRUMENT
0.81%HalolHalolHalol emasHalol emasHalol
29
GEGE AEROSPACE
0.81%ShubhaliHalolHalol emasHalol emasHalol
30
KLACKLA
0.72%HalolHalolHalolHalolHalol
31
GILDGILEAD SCIENCES
0.70%HalolHalolHalol emasHalol emasHalol
32
NESN.SWNESTLE SA
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ANETARISTA NETWORKS
0.62%HalolHalolHalol emasHalol emasHalol
34
6857.TADVANTEST
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
LINLINDE PLC
0.57%HalolHalolHalolHalolHalol
36
APHAMPHENOL CORP CLASS A
0.56%HalolHalolHalol emasHalol emasHalol
37
2454.TWMEDIATEK
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
UNPUNION PACIFIC
0.53%HalolHalolHalol emasHalol emasHalol
39
TJXTJX
0.52%HalolHalolHalolHalolHalol
40
BHP.AXBHP GROUP LTD
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
PEPPEPSICO
0.50%HalolHalolHalol emasHalol emasHalol
42
6098.TRECRUIT HOLDINGS LTD
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
QCOMQUALCOMM
0.47%HalolHalolHalolHalolHalol
44
ACNACCENTURE PLC CLASS A
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
NOVO-B.CONOVO NORDISK CLASS B
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
ULVR.LUNILEVER PLC
0.44%HalolHalolHalol emasHalol emasHalol
47
AXPAMERICAN EXPRESS
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ABBN.SWABB LTD
0.43%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
ETNEATON PLC
0.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
ISRGINTUITIVE SURGICAL
0.40%HalolHalolHalolHalolHalol
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi